Crossmark Global Holdings’s Navitas Semiconductor NVTS Stock Holding History

Crossmark Global Holdings’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,671	Closed	-$195K	–	1328
2024 Q2	$195K	Buy	49,671 +110	+0.2%	+$463	﹤0.01%	1248
2024 Q1	$236K	Buy	49,561 +5,688	+13%	+$33.4K	﹤0.01%	1208
2023 Q4	$354K	Buy	43,873 +781	+2%	+$5.24K	0.01%	988
2023 Q3	$274K	Buy	43,092 +2,316	+6%	+$20.5K	0.01%	1057
2023 Q2	$411K	Buy	40,776 +199	+0.5%	+$1.54K	0.01%	933
2023 Q1	$297K	Buy	40,577 +20	+0%	+$112	0.01%	1046
2022 Q4	$142K	Buy	40,557 +4,355	+12%	+$18.7K	﹤0.01%	1223
2022 Q3	$176K	Buy	36,202 +998	+3%	+$5.18K	﹤0.01%	1186
2022 Q2	$136K	Hold	35,204	–	–	﹤0.01%	1244
2022 Q1	$362K	Buy	+35,204	New	+$361K	0.01%	1044

Other funds holding NVTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Crossmark Global Holdings's NVTS Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Navitas Semiconductor (NVTS) in Q3 2024, closing a stake of 49,671 shares — an estimated $195K sold.

Crossmark Global Holdings first reported a position in NVTS in Q1 2022 and held it in 10 quarters. The position peaked at $411K in Q2 2023. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

Crossmark Global Holdings reported no remaining Navitas Semiconductor position as of Q3 2024 after selling out during the quarter.
Crossmark Global Holdings sold 49,671 Navitas Semiconductor shares in Q3 2024, an estimated $195K.
Crossmark Global Holdings first reported a position in Navitas Semiconductor in Q1 2022 and held it in 10 quarters.
Crossmark Global Holdings's Navitas Semiconductor position peaked at $411K in Q2 2023.
134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.